China Evergrande New Energy Vehicle Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-08-04 to 2016-08-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,513,700 | 615,000 | 1.90 | 0.01 | 2016-08-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 33,401,200 | 245,000 | 0.39 | 0.00 | 2016-08-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,340,000 | 175,000 | 0.80 | 0.00 | 2016-08-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,760,000 | 115,000 | 0.91 | 0.00 | 2016-08-05 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 320,000 | 60,000 | 0.00 | 0.00 | 2016-08-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,300,000 | 50,000 | 0.17 | 0.00 | 2016-08-05 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,210,000 | 40,000 | 0.01 | 0.00 | 2016-08-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,500 | 35,000 | 0.00 | 0.00 | 2016-08-05 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,360,000 | 25,000 | 0.05 | 0.00 | 2016-08-05 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,815,000 | 10,000 | 0.10 | 0.00 | 2016-08-05 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,620,000 | 10,000 | 0.03 | 0.00 | 2016-08-05 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,300,000 | 10,000 | 0.04 | 0.00 | 2016-08-05 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,395,000 | 5,000 | 0.02 | 0.00 | 2016-08-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 30,915,000 | 5,000 | 0.36 | 0.00 | 2016-08-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,800,000 | -5,000 | 0.02 | -0.00 | 2016-08-05 | |
| 18 | C00093 | BNP PARIBAS | 1,943,572 | -15,000 | 0.02 | -0.00 | 2016-08-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,305,000 | -20,000 | 0.04 | -0.00 | 2016-08-05 | |
| 20 | C00010 | CITIBANK N.A. | 34,053,800 | -20,000 | 0.39 | -0.00 | 2016-08-05 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,000 | -50,000 | 0.00 | -0.00 | 2016-08-05 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 739,000 | -65,000 | 0.01 | -0.00 | 2016-08-05 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,990,000 | -150,000 | 0.20 | -0.00 | 2016-08-05 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,740,000 | -300,000 | 0.23 | -0.00 | 2016-08-05 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,255,000 | -305,000 | 0.04 | -0.00 | 2016-08-05 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 15,750,000 | -500,000 | 0.18 | -0.01 | 2016-08-05 | |
| 26 | Total changed named holdings | 511,254,772 | 0 | 5.92 | 0.00 | |||
| 177 | Unchanged named holdings | 1,623,900,628 | 0 | 18.80 | 0.00 | |||
| 203 | Total named holdings | 2,135,155,400 | 0 | 24.71 | 0.00 | |||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | |||
| 205 | Total securities in CCASS | 2,159,055,400 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 6,480,944,600 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 1,755,000 |
| Turnover | 1,743,900 |
| Average price | 0.994 |
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